Wasion Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | 585,736 | 0.09 | 0.06 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,121,646 | 188,959 | 14.54 | 0.02 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,201,146 | 162,475 | 22.73 | 0.02 | 2012-12-28 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2012-12-28 |
| 5 | C00010 | CITIBANK N.A. | 61,179,040 | 88,000 | 6.58 | 0.01 | 2012-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,531,181 | 50,000 | 0.16 | 0.01 | 2012-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,818,000 | 46,000 | 0.52 | 0.00 | 2012-12-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 28,000 | 0.06 | 0.00 | 2012-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | 28,000 | 0.07 | 0.00 | 2012-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 26,000 | 0.04 | 0.00 | 2012-12-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | 24,000 | 0.05 | 0.00 | 2012-12-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 22,000 | 0.07 | 0.00 | 2012-12-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,584,000 | 18,000 | 1.57 | 0.00 | 2012-12-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 326,000 | 14,000 | 0.04 | 0.00 | 2012-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,187,000 | 14,000 | 0.56 | 0.00 | 2012-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 12,000 | 0.05 | 0.00 | 2012-12-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,000 | 10,000 | 0.07 | 0.00 | 2012-12-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,677,041 | 9,041 | 0.40 | 0.00 | 2012-12-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 26 | B01776 | AIF SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01740 | WIN SECURITIES LTD | 388,000 | 2,000 | 0.04 | 0.00 | 2012-12-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,816 | -28 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,343 | -183 | 0.09 | -0.00 | 2012-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,100 | -2,000 | 0.09 | -0.00 | 2012-12-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,271 | -6,000 | 0.07 | -0.00 | 2012-12-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | -6,000 | 0.06 | -0.00 | 2012-12-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 740,000 | -8,000 | 0.08 | -0.00 | 2012-12-28 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,626,000 | -8,000 | 0.17 | -0.00 | 2012-12-28 |
| 39 | B01209 | MASON SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | B01610 | KGI ASIA LTD | 1,020,000 | -14,000 | 0.11 | -0.00 | 2012-12-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,464,000 | -18,000 | 0.48 | -0.00 | 2012-12-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | -18,000 | 0.11 | -0.00 | 2012-12-28 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | -22,000 | 0.17 | -0.00 | 2012-12-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,726,000 | -38,000 | 1.91 | -0.00 | 2012-12-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,248,000 | -192,000 | 0.13 | -0.02 | 2012-12-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | -228,000 | 0.11 | -0.02 | 2012-12-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -960,000 | 0.01 | -0.10 | 2012-12-28 |
| 48 | Total changed named holdings | 478,011,584 | 0 | 51.44 | 0.00 | ||
| 148 | Unchanged named holdings | 63,240,102 | 0 | 6.80 | 0.00 | ||
| 196 | Total named holdings | 541,251,686 | 0 | 58.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 387,498,888 | 0 | 41.70 | 0.00 | ||
| 216 | Total securities in CCASS | 928,750,574 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 568,101 | 0 | 0.06 | 0.00 | |||
| Issued securities | 929,318,675 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,427,972 |
| Turnover | 5,101,260 |
| Average price | 3.572 |
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